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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 13 568.00 | 12 520.00 | 1 048.00 | 13 568.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 26 406.00 | 16 220.00 | 10 186.00 | 26 406.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BP Services in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 70 395.00 | | 70 395.00 | 70 395.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 116 526.00 | | 116 526.00 | 116 526.00 |
CO Grand total (0 to V) | 142 932.00 | 16 220.00 | 126 712.00 | 142 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 823.00 | | | 86 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 96 285.00 | | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 11 083.00 | | | 11 083.00 |
DY Tax and social security liabilities | 19 098.00 | | | 19 098.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 30 427.00 | | | 30 427.00 |
EE Grand total (I to V) | 126 712.00 | | | 126 712.00 |
EG Accrued income and payables due within one year | 30 427.00 | | | 30 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 866.00 | | 134 866.00 | 134 866.00 |
FJ Net sales | 134 866.00 | | 134 866.00 | 134 866.00 |
FM Inventory production | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 141 534.00 | |
FU Purchases of raw materials and other supplies | | | 28 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 66 580.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 29 563.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 955.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 434.00 | | | 142 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 772.00 | | | 141 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 935.00 | | | 34 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | 8 529.00 | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529.00 | 17 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 797.00 | | | 25 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 806.00 | 943.00 | 8 529.00 | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 943.00 | 8 529.00 | 23 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 70 395.00 | 70 395.00 | | 70 395.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 73 244.00 | 9 138.00 | 82 382.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 427.00 | 30 427.00 | | 30 427.00 |
